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Huatai-pb Asia Leader Equity Fund (460010)

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0.869 -0.004    -0.46%
03/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 44.37M
Type:  Fund
Market:  China
Issuer:  Huatai-PineBridge Fund Mgmt Co., Ltd
Asset Class:  Equity
Huatai-PB Asia Leader Equity Fund 0.869 -0.004 -0.46%

460010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Asia Leader Equity Fund (460010) fund. Our Huatai-PB Asia Leader Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.910 21.910 0.000
Stocks 92.400 92.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.237 8.091
Price to Book 0.508 1.042
Price to Sales 0.186 1.046
Price to Cash Flow 0.939 3.348
Dividend Yield 4.176 3.460
5 Years Earnings Growth 12.492 12.575

Sector Allocation

Name  Net % Category Average
Financial Services 38.210 32.150
Real Estate 29.620 21.070
Consumer Cyclical 13.100 14.255
Healthcare 11.630 7.125
Technology 7.460 9.860

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE1000003X6 4.93 43.20 -1.59%
  China Life Insurance CNE1000002L3 4.61 13.94 -0.29%
  China Galaxy Securities CNE100001NT6 4.56 6.70 -1.03%
  ZhongAn Online CNE100002QY7 4.54 11.02 +0.36%
  Greentown China KYG4100M1050 4.48 8.92 -0.78%
  China Taiping Insurance HK0000055878 4.44 10.90 -1.45%
  Ming Yuan Cloud KYG6142R1092 4.44 2.47 +0.41%
  China Overseas Grand Oceans HK0000065737 4.37 1.69 0.00%
  China International Capital Corp Lt CNE100002359 4.36 12.14 -0.65%
  E Star Commercial Management Co KYG3170A1085 4.31 1.21 -0.82%

Top Equity Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Xinli Flxble Alloc A 3.25B 6.99 5.10 -
  Huatai PB Xinli Flxble Alloc C 3.25B 6.80 4.89 -
  Huatai PineBridge CSI 300 ETF feede 2.3B 14.67 -5.04 4.99
  Huatai PB Multi strategy Alloc Fd 2.23B 18.16 10.38 -
  Huatai PineBridge Quantitative Inde 2.23B 13.37 -4.21 7.79
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